基金经理：王顺利
| 单位净值:1.0906 | 净值增长率:0.04% | 累计净值:1.1392 | 截止日期:2026/9/4 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.35亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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天弘多利一年定开混合A(010257)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 0 | 640,265,000 | 660,201,000 | 426,186,000 | 0% |
| 2026/3/31 | 0 | 530,248,000 | 530,894,000 | 423,730,000 | 0% |
| 2025/12/31 | - | 34,954,100 | 51,725,700 | 51,648,500 | -% |
| 2025/9/30 | 20,586,400 | 22,788,100 | 52,149,200 | 51,676,200 | 40% |
| 2025/6/30 | 17,561,600 | 17,423,200 | 49,998,500 | 49,924,500 | 35% |
| 2025/3/31 | 14,398,600 | 16,556,200 | 49,116,300 | 49,022,100 | 29% |
| 2024/12/31 | 23,155,700 | 69,510,600 | 96,909,600 | 82,685,100 | 28% |
| 2024/9/30 | 23,808,100 | 59,184,100 | 86,875,000 | 81,363,800 | 29% |
| 2024/6/30 | 20,981,500 | 14,099,400 | 79,105,300 | 78,543,400 | 27% |
| 2024/3/31 | 16,846,700 | 57,963,200 | 77,971,500 | 77,784,900 | 22% |
| 2023/12/31 | 14,754,800 | 115,180,000 | 134,722,000 | 126,226,000 | 12% |
| 2023/9/30 | 15,540,700 | 109,762,000 | 129,052,000 | 126,029,000 | 12% |
| 2023/6/30 | 19,802,300 | 100,669,000 | 129,329,000 | 128,094,000 | 15% |
| 2023/3/31 | 20,869,100 | 91,445,300 | 127,529,000 | 126,421,000 | 17% |
| 2022/12/31 | 21,708,100 | 92,801,100 | 140,259,000 | 133,658,000 | 16% |
| 2022/9/30 | 42,040,000 | 185,656,000 | 254,996,000 | 254,520,000 | 17% |
| 2022/6/30 | 54,311,100 | 193,866,000 | 267,954,000 | 263,257,000 | 21% |
| 2022/3/31 | 69,644,100 | 195,199,000 | 272,816,000 | 263,695,000 | 26% |
| 2021/12/31 | 74,024,700 | 103,833,000 | 274,417,000 | 273,781,000 | 27% |
| 2021/9/30 | 75,110,300 | 456,660,000 | 551,413,000 | 521,592,000 | 14% |
| 2021/6/30 | 69,265,600 | 447,223,000 | 528,645,000 | 504,945,000 | 14% |
| 2021/3/31 | 65,782,600 | 487,571,000 | 569,761,000 | 489,201,000 | 13% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。